Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ufp Industries (UFPI) FCF Margin (2016 - 2025)

Ufp Industries' FCF Margin history spans 15 years, with the latest figure at 6.22% for Q4 2025.

  • For Q4 2025, FCF Margin rose 88.0% year-over-year to 6.22%; the TTM value through Dec 2025 reached 4.37%, down 180.0%, while the annual FY2025 figure was 4.37%, 180.0% down from the prior year.
  • FCF Margin reached 6.22% in Q4 2025 per UFPI's latest filing, down from 13.48% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.86% in Q3 2023 to a low of 12.67% in Q1 2021.
  • Average FCF Margin over 5 years is 6.43%, with a median of 9.8% recorded in 2021.
  • The largest YoY upside for FCF Margin was 1632bps in 2021 against a maximum downside of -1265bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 9.4% in 2021, then soared by 32bps to 12.44% in 2022, then grew by 5bps to 13.03% in 2023, then plummeted by -59bps to 5.34% in 2024, then grew by 16bps to 6.22% in 2025.
  • Per Business Quant, the three most recent readings for UFPI's FCF Margin are 6.22% (Q4 2025), 13.48% (Q3 2025), and 8.69% (Q2 2025).